Delek US Holdings

The Refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in Tyler, Texas. The Marketing & Supply segment transports and sells refined products on a wholesale basis in west Texas through company-owned and third-party operated terminals. The Retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including MAPCO Express®, MAPCO Mart® East Coast®, Discount Food Mart™, Fast Food and Fuel™ and Favorite Markets® brand names.
Type
Public
HQ
Brentwood, US
Founded
2001
Size (employees)
1,326 (est)-71%
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US

Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way

Delek US Holdings Metrics

Delek US Holdings Financial Metrics

Revenue (2016)

$4.2 b

Revenue growth (2015-16), %

(27%)

Gross profit

$385 m

Gross profit margin (2016), %

9%

Net income (2016)

($133.4 m)

Market capitalization (21-Mar-2017)

$1.5 b

Closing share price (21-Mar-2017)

$25.5

Cash (31-Dec-2016)

$689.2 m
Delek US Holdings's current market capitalization is $1.5 b.
Delek US Holdings's revenue was reported to be $4.2 b in FY, 2016 which is a 27.1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$8.7 b$8.3 b$5.8 b$4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

$7.9 b$7.3 b$5 b$3.8 b

Gross profit

$834.7 m$1 b$746.4 m$385 m

Gross profit Margin, %

10%12%13%9%

Operating expense total

$8.5 b$8 b$5.7 b$4.2 b

EBIT

$237.7 m$366.5 m$80.7 m($49.2 m)

EBIT margin, %

3%4%1%(1%)

Interest expense

$37.7 m$40.6 m$58.3 m$54.4 m

Interest income

($300 k)($800 k)($1.1 m)($1.5 m)

Pre tax profit

$206.6 m$327.6 m$27.1 m($391.2 m)

Income tax expense

$70.9 m$101.6 m($16.6 m)$171.5 m

Net Income

$135.7 m$226 m$43.7 m($133.4 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$400 m$444.1 m$302.2 m$689.2 m

Accounts Receivable

$250.5 m$197 m$233 m$265.9 m

Inventories

$672.3 m$469.6 m$271 m$392.4 m

Current Assets

$1.4 b$1.2 b$988.8 m$1.4 b

PP&E

$1.3 b$1.4 b$1.5 b$1.1 b

Goodwill

$72.7 m$73.9 m$74.4 m$12.2 m

Total Assets

$2.8 b$2.9 b$3.3 b$3 b

Accounts Payable

$602 m$477 m$397.6 m$494.6 m

Total Debt

$410.3 m$589.7 m$806.5 m$832.9 m

Current Liabilities

$1.1 b$857.2 m$759.7 m$940.5 m

Non-Current Liabilities

$633.2 m$835.8 m$1.2 b$862.1 m

Total Liabilities

$1.7 b$1.7 b$2 b$1.8 b

Additional Paid-in Capital

$384.5 m$395.1 m$639.2 m$650.5 m

Retained Earnings

$591.8 m$731.2 m$713.5 m$522.3 m

Total Equity

$1.1 b$1.2 b$1.4 b$1.2 b

Debt to Equity Ratio

0.4 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.4 x2.5 x2.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$135.7 m$226 m$43.7 m($133.4 m)

Accounts Receivable

$5.8 m$55.4 m($36.5 m)($48.1 m)

Accounts Payable

$47.1 m($117.3 m)($75.8 m)$221 m

Cash From Operating Activities

$102.5 m$316.9 m$180 m$268.2 m

Purchases of PP&E

($222.3 m)($256.9 m)($214.1 m)($46.3 m)

Cash From Investing Activities

($244.2 m)($289.4 m)($460.4 m)$180.5 m

Dividends Paid

($57.3 m)($59.2 m)($37.1 m)($37.5 m)

Cash From Financing Activities

($60 m)$16.6 m$138.5 m($61.7 m)

Income Taxes Paid

$73.7 m$111.7 m$5.1 m$1.7 m

Delek US Holdings Market Value History

Delek US Holdings News

Delek US Holdings Company Life

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